First Newry Congregallon of The Presbylerlan
Church in Ireland
105170
For the perlod
from
Receipts and payments accounts
Section A Receipts and payments
Unrestricted
funds
to the nearest
Restricted
fund$
to the ngarost £
Endowment
fund8
lo the n8arg8t £
Total funds
Last year
A1 Recelpts
FWO and General Church Income
Propert & Repair Fund
Manse Fund
Missions and Charities
Other Church Or
Other ReslriGled Con
to the nearest £
to the neare6t £
75,712
75.712
8,969
77,109
8,258
7.941
4.992
2,ID8
3,665
re
TrÈJn%ler In
81ional Funds
7,941
4,992
2,108
3,665
7,261
15.58S
3,175
Al Sub total (Gross income forlhe
Annual Rel￿￿)
A2 Asset and Investment sales (5e&
lables l &nd 2 in section 7 of Ihe
uidance .
75,712
24,675
100,385
109,389
A2 Sub total
Total receipts
75,712
zzzz
24,675
A3 Payments
FWO and General Church Income
Pro
erty & Repair Fund
Manse Fund
Missions and ChaFilies
Other Church O
Transfer Oui
100,385
109,389
77,876
3,581
4,972
11,371
10.200
3,865
77,876
3,581
4,972
11,371
10,200
3,665
70,998
4,320
2,389
8,066
15.330
A3 Suts total
77,876
3J,788
A4 Asset and Investment purchases
(see tables l and 2 seclion 7 of Ihe
guid8nce)
111,664
01,104
A4 Sub total
rotalpayments
77,876
zzzz
33,788
Net of receipts/(payments)
A5 Transfers between fund5
A6 Cash funds last year end
Cash funds this year end
111,664
101,104
2,164
9,113
11,278
8,285
58,425
56,261
371,123
362,010
429.548
418,270
421,263
429,548
CCXX Rl accounts ISSI
2510312023

Section B Statement of assets and liabilities at the end of the period
Unrestrl¢ted
luiids
lo nearoJt £
Rfrstricted
funds
io Dwesl £
£n￿o￿ni￿li[
fLtiids
Totsl lund8
Last year
to neaTesI £
Catè(JOiies
291 S02
72,647
210
364,358
291 501
126,5S9
210
418,27D
291,348
137864
Bl cash lunds
Eol P.c¢oum5
Olher Bart Ba￿aKe
Cash Ho
53,912
429,648
Total cash funds
53,912
b4￿n<•I re¢èiplS PlVff*Dt& Acrounll&)I
Unre$triGièd
funds
lo neaiosI£
Restricted
funds
Endowment
fund5
10 n•aT8sI £
Totsl funds
Lastyear
Deiails
InvFsim&nlS IMIG. HSBC. Genrjral h¥•Stmerf FUMS
¥￿th Chor¢h Houso)
225,09B
227,754
B2 Other monetary
assets
225,091
Currgnl value
Fund lo whi¢h
a**er bqlon
Last
ear
Deièils
83 In¥Èstment ass¢ts
Cuirelli
F￿n¥J Ip whl£h
a•¥•l bEloD
Last
ear
270 000
84 Assel8 retalned
for thÈ Charity's own
usp
euildiros InGF&F IIDsuran¢e ESlimJie
270 00
Fuod lo whlch
Whèn dv
Affi0￿￿t dug
Last
ear
Details
Total
D¥l8 01
appfOV21
Prinl Name
slonpd by one or bwo
Irusl*eS on behall of an
the Iru51ees
Signalur?
OeLember 10)7
Sandy Stieet Church Final 21i22.yls¥ I Stèiementof balavces